| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSTK URBANFETCH COM INC | 18,750 | 0 | 0.00% | ||
| 2 | TRILLIUM THERAPEUTICS INC | 145,680 | 0 | 0.00% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 220,000 | 0.10% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,425 | 224,000 | 0.10% | ||
| 5 | TRILLIUM THERAPEUTICS INC | 25,000 | 231,000 | 0.10% | ||
| 6 | UNDER ARMOUR INC | 3,000 | 254,000 | 0.11% | ||
| 7 | FITBIT INC | 17,000 | 258,000 | 0.12% | ||
| 8 | SELECT SECTOR SPDR TR | 4,000 | 271,000 | 0.12% | ||
| 9 | MEDIDATA SOLUTIONS INC | 7,400 | 286,000 | 0.13% | ||
| 10 | RESTORATION HARDWARE HOLDING | 6,835 | 286,000 | 0.13% | ||
| 11 | AMERICAN SMALLCAP WORLD FUND CL F2 | 6,886 | 295,000 | 0.13% | ||
| 12 | 3M CO | 1,775 | 296,000 | 0.13% | ||
| 13 | WAL-MART STORES INC | 4,355 | 298,000 | 0.13% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 2,050 | 310,000 | 0.14% | ||
| 15 | MEDIGENE AG - EUR | 38,000 | 310,000 | 0.14% | ||
| 16 | PEG DIGITAL GROWTH FUND LP | 1,000,000 | 319,000 | 0.14% | ||
| 17 | CONSOLIDATED EDISON INC | 4,350 | 333,000 | 0.15% | ||
| 18 | PROCTER AND GAMBLE CO | 4,065 | 335,000 | 0.15% | ||
| 19 | LAS VEGAS SANDS CORP | 6,500 | 336,000 | 0.15% | ||
| 20 | L BRANDS INC | 4,000 | 351,000 | 0.16% | ||
| 21 | L-3 COMMUNICATIONS HLDGS INC | 3,000 | 355,000 | 0.16% | ||
| 22 | CENCORA | 4,436 | 384,000 | 0.17% | ||
| 23 | NETFLIX INC | 3,775 | 386,000 | 0.17% | ||
| 24 | AMERICAN NEW WORLD FUND CL F2 | 7,874 | 394,000 | 0.18% | ||
| 25 | PARKER HANNIFIN CORP | 3,727 | 414,000 | 0.18% | ||
| 26 | PRICE T ROWE GROUP INC | 5,930 | 436,000 | 0.19% | ||
| 27 | MERCK & CO INC | 8,500 | 450,000 | 0.20% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 7,097 | 453,000 | 0.20% | ||
| 29 | DISH NETWORK A | 10,200 | 472,000 | 0.21% | ||
| 30 | LIBERTY BROADBAND CORP COM SER A | 8,182 | 476,000 | 0.21% | ||
| 31 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 13,041 | 524,000 | 0.23% | ||
| 32 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 12,544 | 542,000 | 0.24% | ||
| 33 | ORACLE CORP | 14,555 | 595,000 | 0.27% | ||
| 34 | FISERV INC | 6,100 | 626,000 | 0.28% | ||
| 35 | INTUIT | 6,150 | 640,000 | 0.29% | ||
| 36 | AMERICAN NEW PERSPECTIVE CL F2 | 18,604 | 652,000 | 0.29% | ||
| 37 | TARGA RES CORP | 23,014 | 687,000 | 0.31% | ||
| 38 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 13,572 | 689,000 | 0.31% | ||
| 39 | AMERICAN ELEC P | 10,790 | 716,000 | 0.32% | ||
| 40 | BALL CORP | 10,130 | 722,000 | 0.32% | ||
| 41 | CVR PARTNERS LP | 86,956 | 727,000 | 0.32% | ||
| 42 | POWERSHARES QQQ TRUST | 6,690 | 731,000 | 0.33% | ||
| 43 | EQT CORP | 11,305 | 760,000 | 0.34% | ||
| 44 | MICROSOFT CORP | 14,878 | 822,000 | 0.37% | ||
| 45 | COCA COLA CO | 18,000 | 835,000 | 0.37% | ||
| 46 | RESTORATION HARDWARE HLDGS I | 20,830 | 873,000 | 0.39% | ||
| 47 | CVS HEALTH CORP | 8,450 | 877,000 | 0.39% | ||
| 48 | WESTROCK CO | 24,888 | 971,000 | 0.43% | ||
| 49 | GILEAD SCIENCES INC | 11,194 | 1,028,000 | 0.46% | ||
| 50 | Former Charter Communication (Del 5/18/2016) | 5,200 | 1,053,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-16-000006, filed 2016.04.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
